3Y and 5Y returns are annualised.
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
5.79%
|
-20.81% |
| 2 | Steel Authority of India
INE114A01011 |
Basic Materials Steel |
India |
4.50%
|
+23.13% |
| 3 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
4.13%
|
-0.64% |
| 4 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
3.91%
|
-12.00% |
| 5 | Adani Green Energy
INE364U01010 |
Utilities Utilities - Renewable |
India |
3.89%
|
+46.05% |
| 6 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
3.59%
|
-15.00% |
| 7 | Vodafone Idea
INE669E01016 |
Communication Services Telecom Services |
India |
3.25%
|
+39.03% |
| 8 | Premier Energies
INE0BS701011 |
Technology Solar |
India |
1.94%
|
+24.22% |
| 9 | UPL
INE628A01036 |
Basic Materials Agricultural Inputs |
India |
1.89%
|
-22.45% |
| 10 | IndiGrid Infrastructure Trust
INE219X23014 |
Utilities Utilities - Independent Power Producers |
India |
1.34%
|
+6.71% |
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.
Fund manager(s): Kedar Karnik, Bharat Lahoti, Rahul Dedhia, Bhavesh Jain
Exit load: Exit load of 0.25%, if redeemed within 30 days.